Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
2,712 GBP2024-12-31
265,724 GBP2023-12-31
Property, Plant & Equipment
13,512,392 GBP2024-12-31
13,069,738 GBP2023-12-31
Fixed Assets - Investments
188,225 GBP2024-12-31
188,225 GBP2023-12-31
Fixed Assets
13,703,329 GBP2024-12-31
13,523,687 GBP2023-12-31
Debtors
485,842 GBP2024-12-31
296,508 GBP2023-12-31
Cash at bank and in hand
1,729,771 GBP2024-12-31
1,589,090 GBP2023-12-31
Current Assets
2,215,613 GBP2024-12-31
1,885,598 GBP2023-12-31
Creditors
Current
686,649 GBP2024-12-31
798,429 GBP2023-12-31
Net Current Assets/Liabilities
1,528,964 GBP2024-12-31
1,087,169 GBP2023-12-31
Total Assets Less Current Liabilities
15,232,293 GBP2024-12-31
14,610,856 GBP2023-12-31
Creditors
Non-current
-5,599,667 GBP2024-12-31
-6,066,333 GBP2023-12-31
Net Assets/Liabilities
8,144,644 GBP2024-12-31
7,337,969 GBP2023-12-31
Equity
Called up share capital
914,424 GBP2024-12-31
914,424 GBP2023-12-31
Retained earnings (accumulated losses)
7,230,220 GBP2024-12-31
6,423,545 GBP2023-12-31
Equity
8,144,644 GBP2024-12-31
7,337,969 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,553,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,550,899 GBP2024-12-31
3,287,887 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
263,012 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,712 GBP2024-12-31
265,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,286 GBP2024-12-31
424,286 GBP2023-12-31
Improvements to leasehold property
13,494,561 GBP2024-12-31
12,922,874 GBP2023-12-31
Plant and equipment
51,751 GBP2024-12-31
51,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,251 GBP2024-12-31
68,058 GBP2023-12-31
Improvements to leasehold property
795,575 GBP2024-12-31
530,384 GBP2023-12-31
Plant and equipment
49,535 GBP2024-12-31
49,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
265,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
353,035 GBP2024-12-31
356,228 GBP2023-12-31
Improvements to leasehold property
12,698,986 GBP2024-12-31
12,392,490 GBP2023-12-31
Plant and equipment
2,216 GBP2024-12-31
2,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
456,510 GBP2024-12-31
316,529 GBP2023-12-31
Computers
263,101 GBP2024-12-31
263,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,690,209 GBP2024-12-31
13,978,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,243 GBP2024-12-31
131,697 GBP2023-12-31
Computers
152,213 GBP2024-12-31
129,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,817 GBP2024-12-31
908,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,540 GBP2024-01-01 ~ 2024-12-31
Computers
22,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
347,267 GBP2024-12-31
184,832 GBP2023-12-31
Computers
110,888 GBP2024-12-31
133,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
485,842 GBP2024-12-31
Current, Amounts falling due within one year
296,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
467,000 GBP2024-12-31
467,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,738 GBP2024-12-31
284,322 GBP2023-12-31
Other Creditors
Current
81,911 GBP2024-12-31
47,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,599,667 GBP2024-12-31
6,066,333 GBP2023-12-31
Bank Borrowings
Secured
6,066,667 GBP2024-12-31
6,533,333 GBP2023-12-31